新华红利回报混合(003025)
2025-01-15
0.9873
-0.7938%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 16,534.98 | 8,785.45 | 2,096.04 | 1,838.67 | 0.00 | 3,094.36 | 0.00 | 7.23 | 0.00 |
| 2024-06-30 | 17,485.63 | 8,525.79 | 1,028.58 | 2,133.70 | 0.00 | 4,155.10 | 0.00 | 90.93 | 0.00 |
| 2024-03-31 | 17,798.17 | 6,687.03 | 2,078.94 | 2,720.52 | 0.00 | 6,201.85 | 0.00 | 175.61 | 0.00 |
| 2023-12-31 | 17,347.30 | 6,272.92 | 2,722.25 | 1,257.61 | 0.00 | 6,080.83 | 0.00 | 130.76 | 0.00 |
| 2023-09-30 | 19,714.50 | 7,454.33 | 1,591.71 | 1,057.00 | 0.00 | 3,087.49 | 0.00 | 799.55 | 0.00 |
| 2023-06-30 | 22,366.36 | 8,503.16 | 314.02 | 362.77 | 0.00 | 7,227.61 | 0.00 | 37.58 | 0.00 |
| 2023-03-31 | 24,939.80 | 6,372.23 | 703.18 | 206.59 | 0.00 | 10,243.56 | 0.00 | 68.37 | 0.00 |
| 2022-12-31 | 26,800.50 | 4,678.21 | 2,870.41 | 135.15 | 0.00 | 10,205.87 | 0.00 | 2.12 | 0.00 |
| 2022-09-30 | 29,850.79 | 3,437.61 | 2,596.29 | 154.38 | 0.00 | 10,205.64 | 0.00 | 2.96 | 0.00 |
| 2022-06-30 | 35,918.28 | 4,739.01 | 2,992.12 | 488.56 | 0.00 | 9,397.50 | 0.00 | 20.08 | 0.00 |
| 2022-03-31 | 40,783.49 | 5,709.10 | 1,864.45 | 2,292.73 | 0.00 | 12,442.57 | 0.00 | 3.60 | 0.00 |
| 2021-12-31 | 55,574.18 | 12,664.67 | 1,087.30 | 2,358.01 | 0.00 | 14,871.30 | 0.00 | 754.16 | 0.00 |
| 2021-09-30 | 67,832.68 | 12,432.65 | 1,421.37 | 2,327.61 | 30,261.00 | 14,876.72 | 0.00 | 747.38 | 0.00 |
| 2021-06-30 | 81,980.97 | 14,295.73 | 1,891.05 | 2,284.14 | 51,469.50 | 15,683.58 | 0.00 | 844.00 | 0.00 |
| 2021-03-31 | 48,525.34 | 13,475.22 | 1,595.70 | 2,413.51 | 51,491.00 | 15,489.04 | 0.00 | 927.69 | 0.00 |
| 2020-12-31 | 82,968.42 | 16,481.76 | 1,121.72 | 965.20 | 72,827.50 | 17,457.14 | 0.00 | 1,298.79 | 0.00 |
| 2020-09-30 | 98,107.32 | 19,622.07 | 1,816.03 | 1,237.55 | 73,261.50 | 18,253.58 | 0.00 | 755.62 | 0.00 |
| 2020-06-30 | 5,349.31 | 2,001.33 | 121.42 | 1,595.88 | 3,256.10 | 347.66 | 0.00 | 218.83 | 0.00 |
| 2020-03-31 | 3,111.61 | 2,263.07 | 145.42 | 0.00 | 4,306.10 | 131.76 | 0.00 | 22.95 | 0.00 |
| 2019-12-31 | 11,131.79 | 8,742.61 | 619.55 | 236.85 | 6,317.28 | 541.90 | 0.00 | 120.27 | 0.00 |
| 2019-09-30 | 12,553.85 | 9,852.69 | 832.42 | 385.97 | 6,337.00 | 538.90 | 0.00 | 148.76 | 0.00 |
| 2019-06-30 | 9,512.04 | 7,560.86 | 758.84 | 368.56 | 7,354.58 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2019-03-31 | 4,169.84 | 2,729.92 | 163.04 | 5.17 | 10,992.56 | 166.62 | 0.00 | 86.94 | 0.00 |
| 2018-12-31 | 4,568.54 | 1,214.23 | 125.34 | 0.00 | 12,188.58 | 167.33 | 0.00 | 160.27 | 0.00 |
| 2018-09-30 | 4,943.24 | 783.23 | 131.16 | 0.00 | 12,152.56 | 167.60 | 0.00 | 44.36 | 0.00 |
